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MRMD MariMed Inc

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  • 0.225
  • -0.005-2.17%
15min DelayMarket Closed Jul 29 13:10 ET
85.42MMarket Cap-4017P/E (TTM)

MariMed Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
10.33%37.93M
10.89%148.6M
8.57%38.9M
14.41%38.8M
10.71%36.52M
9.90%34.38M
10.33%134.01M
15.42%35.83M
2.12%33.91M
1.28%32.99M
Operating revenue
9.81%36.85M
10.89%148.6M
-2.22%41.91M
15.83%37.76M
10.71%36.52M
7.28%33.56M
10.33%134.01M
2.79%42.86M
8.36%32.6M
1.28%32.99M
Cost of revenue
13.00%21.46M
18.02%82.68M
7.81%21.58M
23.74%21.96M
12.02%20.14M
32.76%18.99M
26.91%70.05M
28.70%20.02M
18.11%17.75M
36.60%17.98M
Gross profit
7.04%16.47M
3.07%65.92M
9.52%17.32M
4.17%16.84M
9.14%16.38M
-9.35%15.39M
-3.48%63.96M
2.08%15.81M
-11.09%16.16M
-22.68%15.01M
Operating expense
42.15%14.37M
30.47%50.72M
63.07%14.61M
33.10%13.64M
26.74%12.37M
1.96%10.11M
3.56%38.88M
-37.25%8.96M
-11.11%10.25M
47.59%9.76M
Selling and administrative expenses
42.15%14.37M
30.47%50.72M
63.07%14.61M
33.10%13.64M
26.74%12.37M
1.96%10.11M
3.56%38.88M
-37.25%8.96M
-11.11%10.25M
47.59%9.76M
-Selling and marketing expense
53.75%1.76M
59.98%5.98M
79.14%1.58M
13.05%1.59M
105.93%1.67M
78.23%1.15M
129.91%3.74M
55.56%882K
149.02%1.4M
199.63%809K
-General and administrative expense
40.67%12.61M
27.33%44.74M
61.32%13.03M
36.28%12.05M
19.58%10.7M
-3.33%8.96M
-2.16%35.14M
-41.09%8.08M
-19.33%8.84M
41.12%8.95M
Operating profit
-60.14%2.11M
-39.41%15.2M
-60.53%2.7M
-45.90%3.2M
-23.59%4.01M
-25.23%5.28M
-12.68%25.08M
466.20%6.85M
-11.07%5.92M
-58.98%5.25M
Net non-operating interest income (expenses)
33.37%-1.6M
-1,114.58%-8.92M
-736.61%-1.53M
-779.21%-2.45M
-1,969.67%-2.53M
-1,504.00%-2.41M
67.33%-734K
31.20%-183K
-1.82%-279K
46.72%-122K
Non-operating interest income
-73.74%26K
-71.85%270K
-88.70%27K
-87.87%29K
-63.84%115K
-39.26%99K
779.82%959K
1,738.46%239K
819.23%239K
783.33%318K
Non-operating interest expense
-34.97%1.63M
442.53%9.19M
269.19%1.56M
379.15%2.48M
500.00%2.64M
700.32%2.51M
-28.14%1.69M
51.25%422K
72.67%518K
66.04%440K
Other net income (expenses)
90.06%-104K
-166.10%-12.88M
-176.08%-10.8M
-28.11%-556K
67.99%-474K
-205.87%-1.05M
-81.82%-4.84M
-2,123.30%-3.91M
-73.60%-434K
-27.12%-1.48M
Special income (charges)
42.47%-84K
-138.57%-11.24M
-185.06%-10.72M
149.18%90K
38.46%-464K
-942.86%-146K
-153.11%-4.71M
-53,642.86%-3.76M
-408.33%-183K
5.04%-754K
-Less:Restructuring and mergern&acquisition
-55.79%84K
-27.68%695K
-25.00%48K
-77.62%32K
-43.63%425K
--190K
--961K
--64K
--143K
--754K
-Less:Other special charges
----
--10.43M
----
----
----
----
----
----
----
----
-Less:Write off
--0
-96.86%118K
-93.37%245K
-405.00%-122K
--39K
-414.29%-44K
101.50%3.75M
52,728.57%3.7M
11.11%40K
--0
Other non-operating income (expenses)
97.78%-20K
-1,187.40%-1.64M
47.68%-79K
-157.37%-646K
98.62%-10K
-189.82%-900K
84.13%-127K
10.65%-151K
-17.29%-251K
-95.96%-727K
Income before tax
-78.24%398K
-133.81%-6.6M
-449.55%-9.63M
-96.29%193K
-72.24%1.01M
-76.85%1.83M
-18.09%19.51M
258.72%2.76M
-15.10%5.21M
-68.02%3.65M
Income tax
-32.21%1.69M
59.67%9.41M
125.45%509K
79.63%4.46M
11.26%1.95M
-31.89%2.49M
-63.60%5.89M
-127.91%-2M
-38.04%2.48M
-54.10%1.75M
Earnings from equity interest net of tax
Net income
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
78.57%13.61M
174.32%4.76M
28.21%2.72M
-75.02%1.9M
Net income continuous operations
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
78.57%13.61M
174.32%4.76M
28.21%2.72M
-75.02%1.9M
Noncontrolling interests
131.58%6K
-83.56%24K
650.00%30K
-162.50%-10K
-68.49%23K
-135.85%-19K
-63.41%146K
-96.36%4K
-84.47%16K
-23.96%73K
Net income attributable to the company
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
-257.39%-4.26M
-152.55%-958K
-115.40%-645K
86.41%13.47M
173.00%4.75M
33.96%2.71M
-75.67%1.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
-257.39%-4.26M
-152.55%-958K
-115.40%-645K
86.41%13.47M
173.00%4.75M
33.96%2.71M
-75.67%1.82M
Diluted earnings per share
-83.79%-0.0035
-200.00%-0.04
-400.00%-0.03
-200.00%-0.01
-126.52%-0.0027
-118.82%-0.0019
100.00%0.04
150.00%0.01
0.00%0.01
-50.00%0.01
Basic earnings per share
-83.79%-0.0035
-200.00%-0.04
-400.00%-0.03
-200.00%-0.01
-155.23%-0.0027
-118.82%-0.0019
100.00%0.04
150.00%0.01
0.00%0.01
-75.99%0.0048
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 10.33%37.93M10.89%148.6M8.57%38.9M14.41%38.8M10.71%36.52M9.90%34.38M10.33%134.01M15.42%35.83M2.12%33.91M1.28%32.99M
Operating revenue 9.81%36.85M10.89%148.6M-2.22%41.91M15.83%37.76M10.71%36.52M7.28%33.56M10.33%134.01M2.79%42.86M8.36%32.6M1.28%32.99M
Cost of revenue 13.00%21.46M18.02%82.68M7.81%21.58M23.74%21.96M12.02%20.14M32.76%18.99M26.91%70.05M28.70%20.02M18.11%17.75M36.60%17.98M
Gross profit 7.04%16.47M3.07%65.92M9.52%17.32M4.17%16.84M9.14%16.38M-9.35%15.39M-3.48%63.96M2.08%15.81M-11.09%16.16M-22.68%15.01M
Operating expense 42.15%14.37M30.47%50.72M63.07%14.61M33.10%13.64M26.74%12.37M1.96%10.11M3.56%38.88M-37.25%8.96M-11.11%10.25M47.59%9.76M
Selling and administrative expenses 42.15%14.37M30.47%50.72M63.07%14.61M33.10%13.64M26.74%12.37M1.96%10.11M3.56%38.88M-37.25%8.96M-11.11%10.25M47.59%9.76M
-Selling and marketing expense 53.75%1.76M59.98%5.98M79.14%1.58M13.05%1.59M105.93%1.67M78.23%1.15M129.91%3.74M55.56%882K149.02%1.4M199.63%809K
-General and administrative expense 40.67%12.61M27.33%44.74M61.32%13.03M36.28%12.05M19.58%10.7M-3.33%8.96M-2.16%35.14M-41.09%8.08M-19.33%8.84M41.12%8.95M
Operating profit -60.14%2.11M-39.41%15.2M-60.53%2.7M-45.90%3.2M-23.59%4.01M-25.23%5.28M-12.68%25.08M466.20%6.85M-11.07%5.92M-58.98%5.25M
Net non-operating interest income (expenses) 33.37%-1.6M-1,114.58%-8.92M-736.61%-1.53M-779.21%-2.45M-1,969.67%-2.53M-1,504.00%-2.41M67.33%-734K31.20%-183K-1.82%-279K46.72%-122K
Non-operating interest income -73.74%26K-71.85%270K-88.70%27K-87.87%29K-63.84%115K-39.26%99K779.82%959K1,738.46%239K819.23%239K783.33%318K
Non-operating interest expense -34.97%1.63M442.53%9.19M269.19%1.56M379.15%2.48M500.00%2.64M700.32%2.51M-28.14%1.69M51.25%422K72.67%518K66.04%440K
Other net income (expenses) 90.06%-104K-166.10%-12.88M-176.08%-10.8M-28.11%-556K67.99%-474K-205.87%-1.05M-81.82%-4.84M-2,123.30%-3.91M-73.60%-434K-27.12%-1.48M
Special income (charges) 42.47%-84K-138.57%-11.24M-185.06%-10.72M149.18%90K38.46%-464K-942.86%-146K-153.11%-4.71M-53,642.86%-3.76M-408.33%-183K5.04%-754K
-Less:Restructuring and mergern&acquisition -55.79%84K-27.68%695K-25.00%48K-77.62%32K-43.63%425K--190K--961K--64K--143K--754K
-Less:Other special charges ------10.43M--------------------------------
-Less:Write off --0-96.86%118K-93.37%245K-405.00%-122K--39K-414.29%-44K101.50%3.75M52,728.57%3.7M11.11%40K--0
Other non-operating income (expenses) 97.78%-20K-1,187.40%-1.64M47.68%-79K-157.37%-646K98.62%-10K-189.82%-900K84.13%-127K10.65%-151K-17.29%-251K-95.96%-727K
Income before tax -78.24%398K-133.81%-6.6M-449.55%-9.63M-96.29%193K-72.24%1.01M-76.85%1.83M-18.09%19.51M258.72%2.76M-15.10%5.21M-68.02%3.65M
Income tax -32.21%1.69M59.67%9.41M125.45%509K79.63%4.46M11.26%1.95M-31.89%2.49M-63.60%5.89M-127.91%-2M-38.04%2.48M-54.10%1.75M
Earnings from equity interest net of tax
Net income -94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K78.57%13.61M174.32%4.76M28.21%2.72M-75.02%1.9M
Net income continuous operations -94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K78.57%13.61M174.32%4.76M28.21%2.72M-75.02%1.9M
Noncontrolling interests 131.58%6K-83.56%24K650.00%30K-162.50%-10K-68.49%23K-135.85%-19K-63.41%146K-96.36%4K-84.47%16K-23.96%73K
Net income attributable to the company -101.24%-1.3M-219.03%-16.03M-314.04%-10.17M-257.39%-4.26M-152.55%-958K-115.40%-645K86.41%13.47M173.00%4.75M33.96%2.71M-75.67%1.82M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -101.24%-1.3M-219.03%-16.03M-314.04%-10.17M-257.39%-4.26M-152.55%-958K-115.40%-645K86.41%13.47M173.00%4.75M33.96%2.71M-75.67%1.82M
Diluted earnings per share -83.79%-0.0035-200.00%-0.04-400.00%-0.03-200.00%-0.01-126.52%-0.0027-118.82%-0.0019100.00%0.04150.00%0.010.00%0.01-50.00%0.01
Basic earnings per share -83.79%-0.0035-200.00%-0.04-400.00%-0.03-200.00%-0.01-155.23%-0.0027-118.82%-0.0019100.00%0.04150.00%0.010.00%0.01-75.99%0.0048
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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